Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
2301
Globalstar
GSAT
$6.4B
$442K ﹤0.01%
17,734
-662
SOUN icon
2302
SoundHound AI
SOUN
$5.92B
$442K ﹤0.01%
39,817
-7,362
AFRM icon
2303
Affirm
AFRM
$24.3B
$441K ﹤0.01%
+6,380
SA
2304
Seabridge Gold
SA
$2.33B
$439K ﹤0.01%
28,870
+2,685
IAGG icon
2305
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$439K ﹤0.01%
8,592
+2,182
LEG icon
2306
Leggett & Platt
LEG
$1.19B
$438K ﹤0.01%
44,276
-9,951
POR icon
2307
Portland General Electric
POR
$5.38B
$437K ﹤0.01%
10,597
-1,947
ARKF icon
2308
ARK Fintech Innovation ETF
ARKF
$1.37B
$435K ﹤0.01%
8,681
+190
NMFC icon
2309
New Mountain Finance
NMFC
$1.02B
$435K ﹤0.01%
40,645
+408
INSM icon
2310
Insmed
INSM
$40.5B
$435K ﹤0.01%
4,446
+674
NBIS
2311
Nebius Group N.V.
NBIS
$27.9B
$435K ﹤0.01%
+8,649
CHAT icon
2312
Roundhill Generative AI & Technology ETF
CHAT
$738M
$434K ﹤0.01%
8,908
+59
QTUM icon
2313
Defiance Quantum ETF
QTUM
$2.51B
$433K ﹤0.01%
+4,631
GLXY
2314
Galaxy Digital Inc
GLXY
$6.31B
$433K ﹤0.01%
+19,911
BUFQ icon
2315
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$432K ﹤0.01%
12,966
-13,321
PFS icon
2316
Provident Financial Services
PFS
$2.44B
$432K ﹤0.01%
+22,901
GSC icon
2317
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$431K ﹤0.01%
8,386
-18,267
ALAB icon
2318
Astera Labs
ALAB
$28B
$431K ﹤0.01%
+4,745
UCON icon
2319
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$431K ﹤0.01%
17,332
-7,415
LAZ icon
2320
Lazard
LAZ
$4.79B
$430K ﹤0.01%
8,542
+2,192
KNSA icon
2321
Kiniksa Pharmaceuticals
KNSA
$2.91B
$430K ﹤0.01%
15,410
+1,846
STRV icon
2322
Strive 500 ETF
STRV
$1.03B
$430K ﹤0.01%
+10,617
SB icon
2323
Safe Bulkers
SB
$489M
$428K ﹤0.01%
113,225
-543
AI icon
2324
C3.ai
AI
$2.14B
$428K ﹤0.01%
16,613
-1,199
PPLT icon
2325
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$427K ﹤0.01%
3,410
-1,010
91 92
93
94 95